Launch date | NA |
Allotment date | 03 Jun 2024 |
End date | NA |
NAV | ₹10.00 |
Inclusive of GST
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
Rank (total assets) | NA |
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Total AUM | ₹12,262.83Cr |
Date of Incorporation | 18 Oct 2021 |
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Bajaj Finserv Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. The fund currently has an Asset Under Management(AUM) of ₹12,263 Cr and the Latest NAV as of 17 Oct 2024 is ₹10.81. The Bajaj Finserv Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. ;
The scheme seeks to generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. ;
Fund benchmark | NA |
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